WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.4M
3
+$18.7M
4
EL icon
Estee Lauder
EL
+$14.8M
5
PYPL icon
PayPal
PYPL
+$8.12M

Top Sells

1
+$20.9M
2
+$8.21M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
DOV icon
Dover
DOV
+$4.26M

Sector Composition

1 Healthcare 18.13%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
351
Freshpet
FRPT
$2.84B
– –
-6,300
FWONA icon
352
Liberty Media Series A
FWONA
$21.5B
– –
-7,676
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-15,360
IWB icon
354
iShares Russell 1000 ETF
IWB
$45.3B
– –
-1,345
METC icon
355
Ramaco Resources Class A
METC
$1.05B
– –
-31,835
MNST icon
356
Monster Beverage
MNST
$73B
– –
-10,568
NEOG icon
357
Neogen
NEOG
$1.29B
– –
-8,132
NTNX icon
358
Nutanix
NTNX
$12.6B
– –
-10,275
OXY icon
359
Occidental Petroleum
OXY
$41.4B
– –
-3,625
SHW icon
360
Sherwin-Williams
SHW
$83.7B
– –
-1,536
SIRI icon
361
SiriusXM
SIRI
$7.01B
– –
-1,000
SNDA icon
362
Sonida Senior Living
SNDA
$586M
– –
-793
SSNC icon
363
SS&C Technologies
SSNC
$20.9B
– –
-3,250
TDG icon
364
TransDigm Group
TDG
$75.7B
– –
-500
TEVA icon
365
Teva Pharmaceuticals
TEVA
$30.8B
– –
-48,360
TFX icon
366
Teleflex
TFX
$5.13B
– –
-1,236
TK icon
367
Teekay
TK
$807M
– –
-10,200
TZA icon
368
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
– –
-424
ULTA icon
369
Ulta Beauty
ULTA
$24.6B
– –
-833
VLGEA icon
370
Village Super Market
VLGEA
$515M
– –
-52,965
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-1,618
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,125
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,385
WWE
374
DELISTED
World Wrestling Entertainment
WWE
– –
-9,250
AERI
375
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,775
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15
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